Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,112 | $2,819 | — | — |
| Q3 2025 | 7,278 | $2,587 | — | — |
| Q2 2025 | 7,056 | $2,151 | — | — |
| Q1 2025 | 7,308 | $2,106 | — | — |
| Q4 2024 | 8,462 | $2,049 | — | — |
| Q3 2024 | 9,737 | $2,367 | — | — |